do ot give solution in image Required information[The following information applies to the questions displayed below.]The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarizedhere:Balance, September 1September 7September 11September 12September 17September 26September 29September 30Sep 1Sep 10Sep 30BalanceSep 30 BalanceDeductions:Cash (A)1,9402,9102,3502,480Required:1. Prepare a bank reconciliation.Up-to-Date Cash Balance# 101# 102#103Ending Balance per Bank StatementAdditions:7701,6402,270Bank StatementBANK STATEMENTDepositsChecks$7701,6402,270Sep 10Sep 15Sep 2240 Sep 28$2,910#101# 102#103#104NSF checkNo outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checksoutstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers.EFT depositService chargeOtherCADIEUX COMPANYBank ReconciliationSeptember 30Deductions:$9013510Ending Balance per Cash AccountAdditions:Up-to-Date Cash BalanceBalance$1,9401,8504,7603,9902,35080215205Company's Books

The bank reconciliation statement is prepared to equate the balances of the cash book and pass book…

Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Sep 1 Sep 10 Sep 30 Sep 30 Balance Balance Cash (A) 1,940 2,910 2,350 2,480 BANK STATEMENT Deposits Checks #101 $ 770 # 102 1,640 # 103 2,270 770 1,640 2,270 40 Sep 10 Sep 15 Sep 22 Sep 28 $2,910 # 101 # 102 #103 #104 NSF check Other EFT deposit Service charge $ 90 135 10 Balance $1,940 1,850 4,760 3,990 2,350 80 215 205 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers.

Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Sep 1 Sep 10 Sep 30 Sep 30 Balance Balance Cash (A) 1,940 2,910 2,350 2,480 BANK STATEMENT Deposits Checks #101 $ 770 # 102 1,640 # 103 2,270 770 1,640 2,270 40 Sep 10 Sep 15 Sep 22 Sep 28 $2,910 # 101 # 102 #103 #104 NSF check Other EFT deposit Service charge $ 90 135 10 Balance $1,940 1,850 4,760 3,990 2,350 80 215 205 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers.

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Chapter6: Cash And Receivables

Section: Chapter Questions

Problem 21E

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! Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 September 1 September 10 September 30 Debit Balance September 30. Balance Checks Total Amount of Cash # 101 # 102 # 103 BANK STATEMENT Deposits $ 810 1,720 2,310 Cash (A) 2,020 3,030 810 2,550 1,720 2,310 50 2,710 $ 3,030 NSF check EFT deposit Service charge Credit Other September 10 September 15. September 22 September 28 # 101 # 102 # 103 # 104 $ 100 155 20 Balance $ 2,020 1,920 4,950 4,140 2,420 110 265 245 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers. 4. If the company also has $420…
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